Titelia

Holdings of ProVise Management Group, LLC

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Net assets
-
Positions
238 in 4 countries
Top ten
31.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares U.S. Real Estate ETF 3,095292.7K $
202Global X MLP ETF 5,420292K $
203Vanguard World Fund 1,055287.3K $
204iShares Preferred and Income S 9,454286.6K $
205Boeing Co/The 1,436285.8K $
206iShares MSCI USA Momentum Factor ETF 1,189285.3K $
207iShares Trust 3,745282.7K $
208Abbott Laboratories 2,720279.2K $
209SPDR Series Trust 3,429262.5K $
210TJX Cos Inc/The 1,613257.6K $
211Walt Disney Co/The 2,624252.9K $
212iShares iBonds Dec 2029 Term C 10,840252.1K $
213QUALCOMM Inc 1,942250.1K $
214Bristol-Myers Squibb Co 4,080247.5K $
215Honeywell International Inc 1,077243.5K $
216First Trust Exchange-Traded AlphaDEX Fund II 4,440242.5K $
217Costco Wholesale Corp 236235.2K $
218iShares Trust 710233.3K $
219iShares Trust 2,922232.5K $
220Coca-Cola Consolidated Inc 1,211232.2K $
221Vanguard FTSE Developed Markets ETF 3,619231.9K $
222Crowdstrike Holdings Inc 585228.4K $
223Blackrock Flt Rate 20,654227.6K $
224INVESCO AEROSPACE & DEFEN 1,369226.8K $
225Marriott International Inc/MD 681222.7K $
226Palo Alto Networks Inc 1,363218.5K $
227Nuveen Municipal Credit Income 17,922218.3K $
228Realty Income Corp 3,545216.9K $
229iShares Core MSCI EAFE ETF 2,393216.6K $
230iShares Trust 1,109212.7K $
231Vanguard Intermediate-Term Corporate Bond ETF 2,509207.6K $
232iShares ESG Aware MSCI USA Small-Cap ETF 4,368205.4K $
233FNB Corp/PA 10,283171.9K $
234BLACKROCK LTD DURATION INCOME TRUST 12,318155.1K $
235Lloyds Banking Group PLC 25,280127.2K $
236Default 13,063123.4K $
237Ford Motor Co 10,662123K $
238Nuveen Floating Rate Income Fund 12,97097.5K $

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Sector breakdown

  • Financials 13.8 %
  • Technology 9.3 %
  • Communication 8.7 %
  • Health care 6.9 %
  • Consumer discretionary 4.6 %
  • Consumer staples 4.4 %
  • Energy 3.7 %
  • Industrials 2.7 %
  • Funds 1.9 %
  • Utilities 1.7 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 41.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • France 0.9 %
  • United Kingdom 0.5 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2331.3B $98.56 %
2France111.3M $0.86 %
3United Kingdom37.1M $0.55 %
4Taiwan1412.3K $0.03 %
Cite this page

Titelia. "Holdings of ProVise Management Group, LLC". https://titelia.com/en/funds/US13F1305707